eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-MURADPUR |
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Opening Balance | 6,19,828.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 367.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
May, 2020 | 2,084.00 | 0.00 | 0.00 | 5,25,079.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,277.00 | 0.00 | 0.00 | 24,577.00 | 0.00 |
August, 2020 | 87,165.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
September, 2020 | 68,020.00 | 0.00 | 0.00 | 18,126.20 | 0.00 |
October, 2020 | 17,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,90,817.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
December, 2020 | 9,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,17,490.00 | 0.00 | 0.00 | 1,14,991.67 | 0.00 |
February, 2021 | 11,004.00 | 0.00 | 0.00 | 63,970.31 | 0.00 |
March, 2021 | 99,164.00 | 0.00 | 0.00 | 1,45,424.00 | 0.00 |
Total | 7,18,248.00 | 0.00 | 0.00 | 10,05,113.18 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |